Virginia Retirement Systems’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,400
| Closed | -$354K | – | 1074 |
|
|
2023
Q2 | $354K | Sell |
8,400
-6,500
| -44% | -$274K | ﹤0.01% | 801 |
|
|
2023
Q1 | $531K | Sell |
14,900
-2,200
| -13% | -$78.4K | 0.01% | 722 |
|
|
2022
Q4 | $627K | Sell |
17,100
-2,700
| -14% | -$99K | 0.01% | 766 |
|
|
2022
Q3 | $934K | Buy |
+19,800
| New | +$934K | 0.01% | 594 |
|
|
2022
Q1 | $1.87M | Buy |
23,100
+5,200
| +29% | +$421K | 0.02% | 451 |
|
|
2021
Q4 | $1.84K | Buy |
17,900
+10,600
| +145% | +$1.09K | 0.01% | 463 |
|
|
2021
Q3 | $639K | Buy |
7,300
+4,900
| +204% | +$429K | 0.01% | 746 |
|
|
2021
Q2 | $215K | Buy |
+2,400
| New | +$215K | ﹤0.01% | 981 |
|
|
2021
Q1 | – | Sell |
-5,700
| Closed | -$388K | – | 1213 |
|
|
2020
Q4 | $388K | Sell |
5,700
-1,000
| -15% | -$68.1K | ﹤0.01% | 926 |
|
|
2020
Q3 | $356K | Sell |
6,700
-1,200
| -15% | -$63.8K | ﹤0.01% | 871 |
|
|
2020
Q2 | $460K | Buy |
7,900
+1,600
| +25% | +$93.2K | 0.01% | 828 |
|
|
2020
Q1 | $248K | Buy |
6,300
+300
| +5% | +$11.8K | ﹤0.01% | 985 |
|
|
2019
Q4 | $357K | Buy |
6,000
+300
| +5% | +$17.9K | ﹤0.01% | 1004 |
|
|
2019
Q3 | $303K | Sell |
5,700
-1,400
| -20% | -$74.4K | ﹤0.01% | 1010 |
|
|
2019
Q2 | $363K | Sell |
7,100
-7,100
| -50% | -$363K | ﹤0.01% | 993 |
|
|
2019
Q1 | $735K | Buy |
14,200
+3,200
| +29% | +$166K | 0.01% | 780 |
|
|
2018
Q4 | $433K | Buy |
11,000
+300
| +3% | +$11.8K | 0.01% | 915 |
|
|
2018
Q3 | $552K | Buy |
10,700
+800
| +8% | +$41.3K | 0.01% | 883 |
|
|
2018
Q2 | $464K | Buy |
+9,900
| New | +$464K | 0.01% | 909 |
|
|
2017
Q4 | – | Sell |
-10,200
| Closed | -$533K | – | 1083 |
|
|
2017
Q3 | $533K | Sell |
10,200
-1,100
| -10% | -$57.5K | 0.01% | 799 |
|
|
2017
Q2 | $661K | Buy |
+11,300
| New | +$661K | 0.01% | 776 |
|
|
2016
Q3 | – | Sell |
-10,300
| Closed | -$393K | – | 1026 |
|
|
2016
Q2 | $393K | Buy |
+10,300
| New | +$393K | 0.01% | 768 |
|